A detailed history of International Private Wealth Advisors LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, International Private Wealth Advisors LLC holds 23,947 shares of PHK stock, worth $116,861. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,947
Previous 23,290 2.82%
Holding current value
$116,861
Previous $112 Million 6.66%
% of portfolio
0.18%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$4.76 - $5.0 $3,127 - $3,285
657 Added 2.82%
23,947 $120 Million
Q2 2024

Jul 31, 2024

BUY
$4.63 - $5.0 $2,940 - $3,175
635 Added 2.8%
23,290 $112 Million
Q1 2024

May 10, 2024

BUY
$4.79 - $5.01 $2,874 - $3,006
600 Added 2.72%
22,655 $112 Million
Q4 2023

May 10, 2024

BUY
$4.16 - $4.99 $91,748 - $110,054
22,055 New
22,055 $110 Million

Others Institutions Holding PHK

About PIMCO HIGH INCOME FUND


  • Ticker PHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...
More about PHK
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